Cornerstone Wealth Management, LLC [Rocket]

Holdings

Cornerstone Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	10,461	-50,815	834,694,000	-3,689,336,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,184	-16,451	1,617,197,000	-2,089,843,000	0.14		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	98,149	-10,607	9,309,445,000	-1,152,914,000	0.83		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	7,354	-23,301	339,476,000	-1,095,802,000	0.03		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	95,704	-8,687	8,768,393,000	-914,349,000	0.78		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	386,200	-5,166	28,072,897,000	-821,695,000	2.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	38,039	-11,463	2,855,954,000	-754,726,000	0.26		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	50,468	-12,476	2,998,284,000	-747,490,000	0.27		Hist	06/30/2023
AT&T CORP	T	Common	141,943	-6,528	2,264,014,000	-594,096,000	0.20		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	8,403	-5,989	818,962,000	-482,776,000	0.07		Hist	06/30/2023
FTGC	FTGC	COM	12,721	-19,193	289,665,000	-460,003,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	64,491	-2,581	2,365,515,000	-371,024,000	0.21	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	30,299	-6,985	1,069,271,000	-345,286,000	0.10		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	15,616	-3,926	963,841,000	-277,849,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	2,939	-2,331	357,177,000	-258,972,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,923	-2,678	1,779,472,000	-258,241,000	0.16		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	29,794	-2,681	2,251,565,000	-232,419,000	0.20		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	19,382	-5,265	583,590,000	-213,734,000	0.05		Hist	06/30/2023
Global X Funds	PAVE	Common	18,643	-9,467	585,954,000	-210,970,000	0.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	8,123	-391	1,456,082,000	-195,513,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	115,077	-5,492	2,919,499,000	-189,981,000	0.26		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,962	-599	359,885,000	-187,014,000	0.03		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	15,792	-542	1,211,225,000	-184,663,000	0.11	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,894	-2,015	659,957,000	-180,872,000	0.06		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	19,441	-1,714	553,891,000	-177,639,000	0.05	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	19,637	-7,329	246,247,000	-160,953,000	0.02		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	5,338	-1,591	302,773,000	-159,629,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	72,001	-472	5,416,658,000	-144,957,000	0.48		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	14,368	-77	699,721,000	-143,145,000	0.06	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	3,507	-1,491	250,479,000	-137,500,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,829	-772	948,305,000	-132,993,000	0.08		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,573	-1,925	267,165,000	-129,970,000	0.02		Hist	06/30/2023
AMEREN CORP	AEE	Common	22,529	-236	1,839,909,000	-126,805,000	0.16	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	7,097	-1,842	514,535,000	-124,772,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	CZA	Common	2,940	-1,431	262,347,000	-119,228,000	0.02		Hist	06/30/2023
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